BFP - GROUP s.r.o.

Company financial profile・Company ID 46693211・Južná trieda 82, 040 01 Košice - mestská časť Juh・Founded 2012

Financial report Financial statements

Active

Turnover 2025

44 €

Company ID: 46693211
Tax ID: 2023564246
VAT ID: SK2023564246, under §4, registered since Friday, August 3, 2012

Registered office: BFP - GROUP s.r.o.Južná trieda 82 040 01 Košice - mestská časť Juh
Established: Saturday, June 2, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/31060/V

Profit 2025

−20 K €

−13 %Net profit after tax

Assets

1,442 €

−42 %Total assets, stated excl. VAT

Equity

−279 K €

−7.8 %Assets less external liabilities

Debt ratio

19,478.3 %

+8,922 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−13 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-45,970.5 %

Profit / revenue

ROA

-1,402.7 %

−678 pp

Return on assets

ROE

7.2 %

+0.3 pp

Return on equity

Return on costs

-99.8 %

+0.2 pp

Profit / (revenue − profit)

Added value to revenue

-23,686.4 %

Added value / revenue

Earnings before tax

−20 K €

−13 %

Profit + income tax

Effective tax

-1.7 %

+0.2 pp

Income tax / earnings before tax

Current ratio

0.01

−51 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−9,589 €	−16 K €	−9,019 €	−10 K €
Operating revenue	0 €	2,924 €	0 €	44 €
Profit after tax	−17 K €	−21 K €	−18 K €	−20 K €
Income tax	0 €	0 €	340 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	4,878 €	4,664 €	5,452 €	5,924 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets1,442 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−279 K €
Liabilities281 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	1,403 €	3,319 €	2,479 €	1,442 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,403 €	3,319 €	2,479 €	1,442 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	947 €	1,444 €	992 €	1,074 €
Financial accounts	456 €	1,875 €	1,487 €	368 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1,403 €	3,319 €	2,479 €	1,442 €
Equity	−220 K €	−241 K €	−259 K €	−279 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−208 K €	−225 K €	−246 K €	−264 K €
Profit/loss for the accounting period after tax	−17 K €	−21 K €	−18 K €	−20 K €
Liabilities	222 K €	245 K €	262 K €	281 K €
Non-current liabilities	157 K €	157 K €	157 K €	157 K €
Current liabilities	64 K €	87 K €	104 K €	123 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable periodQ126Excess deduction for the period194.78 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

dokončovacie stavebné práce k realizácii exteriérov a interiérovValid from Tuesday, January 12, 2016
prípravné práce k realizácii stavbyValid from Tuesday, January 12, 2016
správa a údržba bytového a nebytového fondu v rozsahu voľných činnostíValid from Tuesday, January 12, 2016
uskutočňovanie stavieb a ich zmienValid from Tuesday, January 12, 2016
Administratívne službyValid from Friday, December 21, 2012
Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, December 21, 2012
Prenájom hnuteľných vecíValid from Friday, December 21, 2012
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, December 21, 2012
Sprostredkovateľská činnosť v oblasti výrobyValid from Friday, December 21, 2012
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 2, 2012

Statutory bodies and related persons

Statutory body

1 active of 5

František PočActive
Konateľfrom Friday, December 11, 2020
Address Vyšný Čaj 7, 04416 Vyšný Čaj, Slovenská republika
Ľubomír JakabEnded
KonateľTuesday, December 1, 2015 – Wednesday, December 30, 2020
Address Slnečná 55, 04413 Valaliky, Slovenská republika
František PočEnded
KonateľWednesday, August 22, 2012 – Monday, January 11, 2016
Address Vyšný Čaj 7, 04416 Vyšný Čaj, Slovenská republika
Ing. Bronislava JakabováEnded
KonateľWednesday, August 22, 2012 – Wednesday, December 30, 2020
Address Slnečná 55, 04413 Valaliky, Slovenská republika
Róbert BenyóEnded
KonateľSaturday, June 2, 2012 – Monday, October 15, 2012
Address Považská 191/1, 94501 Komárno, Slovenská republika

Related persons

1 active of 5

Marta LiptákováActive
Spoločník v.o.s. / s.r.o.from Thursday, December 31, 2020
Address Haniska 321, 04457 Haniska, Slovenská republika
Share100 %Contribution5,000 EUR
Ľubomír JakabEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 12, 2016 – Wednesday, December 30, 2020
Address Slnečná 55, 04413 Valaliky, Slovenská republika
Share50 %Contribution2,500 EUR
František PočEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 16, 2012 – Monday, January 11, 2016
Address Vyšný Čaj 7, 04416 Vyšný Čaj, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Bronislava JakabováEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 16, 2012 – Wednesday, December 30, 2020
Address Slnečná 55, 04413 Valaliky, Slovenská republika
Share50 %Contribution2,500 EUR
Róbert BenyóEnded
Spoločník v.o.s. / s.r.o.Saturday, June 2, 2012 – Monday, October 15, 2012
Address Považská 191/1, 94501 Komárno, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Names
2 records
- BFP - GROUP s.r.o.from Friday, December 21, 2012
- Trikont s.r.o.Saturday, June 2, 2012 – Thursday, December 20, 2012
Registered office
3 records
- Južná trieda 82, 04001 Košice - mestská časť Juh, Slovenská republikafrom Tuesday, January 12, 2016
- Popradská 68, 04001 Košice, Slovenská republikaTuesday, October 16, 2012 – Monday, January 11, 2016
- Komenského 265/30, 94501 Komárno, Slovenská republikaSaturday, June 2, 2012 – Monday, October 15, 2012

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/31060/V
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BFP - GROUP s.r.o.

Registered office

BFP - GROUP s.r.o.

Južná trieda 82, 040 01 Košice - mestská časť Juh

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BFP - GROUP s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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